Full name
EPEDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPEDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIŃSKIEGO 20 / 56, 03-130 WARSZAWA
TAX ID5242759091
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EPEDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242759091
KRS0000460211
Share capital30,000.00 zł
address
UL. KAMIŃSKIEGO 20 / 56, 03-130 WARSZAWA
Categories
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Register Data
NIP
5242759091
REGON
146654926
KRS
0000460211
Legal form
limited liability company
Register Address
UL. KAMIŃSKIEGO 20 / 56, 03-130 WARSZAWA
Date of registration in KRS
2013-04-26
Date of commencement of economic activity
2013-04-26
Act signature
WA.XIV NS-REJ.KRS/59188/24/565
Pkd codes
18.12.Z - Other printing
10 - Manufacture of food products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1160 2202 0000 0002 3933 4362 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,1 | 0,1 | 170,6 |
EBITDA | 0,3 | -0,1 | 0,1 | 191,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -28,4 |
Equity capital | 0,2 | 0,1 | 0,2 | 138,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 170,9 |
Assets | 0,4 | 0,2 | 0,2 | 21,4 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 170,6 |
Cash | 0 | 0,1 | 0,1 | 72,5 |
Net income from sale | 1,1 | 0,9 | 0,9 | 0,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -40,4 |
Working assets | 0,4 | 0,2 | 0,2 | 26,7 |
Depreciation | 0 | 0 | 0 | -59,6 |
% | % | % | p.p. | |
Profitability of capital | 126,9 | -196,4 | 58,1 | 254,5 |
Equity capital to total assets | 45,6 | 34,6 | 67,9 | 33,3 |
Gross profit margin | 23 | -14,7 | 10,3 | 25 |
EBITDA Margin | 24 | -12,4 | 11,3 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 40 | 28 | -12 |
Current financial liquidity indicator | 1.7016035318374634 | 1.4009897708892822 | 2.978405237197876 | 1,6 |
Net dept to EBITDA | 0.06002870947122574 | 0.45315131545066833 | -1.0398204326629639 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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